Gsb Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History

Gsb Wealth Management, LLC

$387 Million
Q3 2024

A detailed history of Gsb Wealth Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 12,326 shares of IVE stock, worth $2.4 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

12,326

Previous 12,540 1.71%

Holding current value

$2.4 Million

Previous $2.28 Million 6.49%

% of portfolio

0.63%

Previous 0.63%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$181.06 - $197.17 $38,746 - $42,194	-214 Reduced 1.71%	12,326 $2.43 Million
Q2 2024 Jul 18, 2024	SELL	$176.58 - $186.7 $1,059 - $1,120	-6 Reduced 0.05%	12,540 $2.28 Million
Q1 2024 May 02, 2024	BUY	$171.09 - $186.81 $231,655 - $252,940	1,354 Added 12.1%	12,546 $2.34 Million
Q4 2023 Feb 13, 2024	BUY	$147.64 - $174.21 $42,225 - $49,824	286 Added 2.62%	11,192 $1.95 Million
Q3 2023 Nov 13, 2023	BUY	$153.33 - $166.75 $73,138 - $79,539	477 Added 4.57%	10,906 $1.68 Million
Q2 2023 Aug 08, 2023	SELL	$149.72 - $161.19 $41,921 - $45,133	-280 Reduced 2.61%	10,429 $1.68 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $18,458 - $20,412	-128 Reduced 1.18%	10,709 $1.63 Million
Q4 2022 Feb 16, 2023	BUY	$129.68 - $151.79 $108,153 - $126,592	834 Added 8.34%	10,837 $1.57 Million
Q3 2022 Oct 18, 2022	BUY	$128.52 - $150.96 $23,776 - $27,927	185 Added 1.88%	10,003 $1.29 Million
Q2 2022 Jul 20, 2022	BUY	$133.27 - $158.52 $95,954 - $114,134	720 Added 7.91%	9,818 $1.35 Million
Q1 2022 May 02, 2022	BUY	$147.46 - $159.06 $236,525 - $255,132	1,604 Added 21.4%	9,098 $1.42 Million
Q4 2021 Feb 11, 2022	BUY	$145.8 - $156.8 $1.09 Million - $1.18 Million	7,494 New	7,494 $1.17 Million
Q3 2021 Oct 22, 2021	SELL	$143.75 - $152.0 $794,793 - $840,408	-5,529 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$142.18 - $151.25 $171,326 - $182,256	1,205 Added 27.87%	5,529 $816,000
Q1 2021 May 05, 2021	BUY	$125.98 - $142.4 $478,472 - $540,835	3,798 Added 722.05%	4,324 $610,000
Q4 2019 Feb 12, 2020	BUY	$115.41 - $130.26 $230 - $260	2 Added 0.38%	526 $69,000
Q3 2019 Nov 12, 2019	BUY	$112.0 - $120.88 $58,688 - $63,341	524 New	524 $62,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

140M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsb Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gsb Wealth Management, LLC with notifications on news.

Account

Gsb Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History